LAKEWOOD CAPITAL MANAGEMENT, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
LAKEWOOD CAPITAL MANAGEMENT, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2019$20,648,000
+97.4%
1,237,867
+88.4%
0.73%
+104.5%
Q3 2019$10,459,000
+13.9%
657,000
+8.4%
0.36%
+17.8%
Q2 2018$9,181,000
-1.7%
606,0000.0%0.30%0.0%
Q1 2018$9,338,000
-3.6%
606,0000.0%0.30%
-10.1%
Q4 2017$9,690,000
+16.8%
606,000
+15.0%
0.34%
+12.3%
Q3 2017$8,295,000
+8.4%
527,000
+8.2%
0.30%
-0.7%
Q2 2017$7,651,000
-8.9%
487,0000.0%0.30%
-13.5%
Q1 2017$8,401,000
-28.2%
487,000
-37.1%
0.35%
-34.0%
Q4 2016$11,695,000
-17.0%
774,0000.0%0.53%
+65.8%
Q3 2016$14,087,000774,0000.32%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders